HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,650,000 Value ($000) $3,414 Avg Close — Range —
Q4 2021
Shares 4,100,000 Value ($000) $4,102 Avg Close — Range —
Q3 2021
Shares 4,100,000 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 4,100,000 Value ($000) $4,473 Avg Close — Range —
Q1 2021
Shares 4,100,000 Value ($000) $4,291 Avg Close — Range —
Q4 2020
Shares 4,100,000 Value ($000) $4,375 Avg Close — Range —
Q3 2020
Shares 4,100,000 Value ($000) $4,119 Avg Close — Range —
Q2 2020
Shares 4,100,000 Value ($000) $4,037 Avg Close — Range —
Q1 2020
Shares 5,100,000 Value ($000) $4,107 Avg Close — Range —
Q4 2019
Shares 4,600,000 Value ($000) $4,754 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $6,536 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,803 Avg Close — Range —